ARTechnika, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

ARTechnika - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,026,138 1,522,455 1,531,401 1,713,780 2,223,569 1,752,434 2,598,853 1,885,979
Profit before tax 60,322 124,200 213,825 150,081 213,663 145,080 273,391 123,440
Net profit 53,693 104,628 182,014 126,916 181,767 122,574 232,714 103,738
Equity 74,272 131,465 287,441 414,357 566,124 648,698 801,412 787,503
Liabilities 305,573 376,078 458,523 759,658 599,167 687,888 1,168,742 537,005
Non-current assets 3,301 3,677 5,529 310,013 294,890 285,458 364,937 344,812
Current assets 375,529 503,578 739,288 862,429 869,238 1,050,068 1,603,902 979,696
Total assets 378,830 507,255 744,817 1,172,442 1,164,128 1,335,526 1,968,839 1,324,508
Taxes paid
STI taxes - - - - - 409,547 420,761 457,010
Social insurance contributions - - - - - 57,530 64,156 64,439
Financial indicators
Revenue change y/y +40.1% +48.4% +0.6% +11.9% +29.7% -21.2% +48.3% -27.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.2% 20.6% 24.4% 10.8% 15.6% 9.2% 11.8% 7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 72.3% 79.6% 63.3% 30.6% 32.1% 18.9% 29.0% 13.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.2% 6.9% 11.9% 7.4% 8.2% 7.0% 9.0% 5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.9% 8.2% 14.0% 8.8% 9.6% 8.3% 10.5% 6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.1 2.9 1.6 1.8 1.1 1.1 1.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 256,535 380,614 382,850 428,445 555,892 438,109 649,713 471,495

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ARTechnika - Social security debts

The company had no debts to Sodra

ARTechnika - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
ARTechnika, UAB (code 302758438) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €1.89M and net profit of €103.7K, corresponding to a profit margin of 5.5%. Revenue declined by 27.4% year on year from €2.60M in 2024, after rising from €1.75M in 2023. Over the three-year period, the business showed a strong expansion in 2024 followed by a softer 2025, while still remaining above the 2023 revenue level.

The balance sheet in 2025 remained solid, with total assets of €1.32M, equity of €787.5K and liabilities of €537.0K. The equity ratio stood at 59.5%, and debt to equity was 0.68. Return on equity was 13.2% and return on assets 7.8%, supported by asset turnover of 1.42x. Revenue per employee was €471.5K and profit per employee €25.9K, indicating relatively efficient operations in the latest year.